Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ICAHN CARL C 11-14-2022 09-30-2022 21 21,227,346,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Icahn Enterprises LP DEPOSITARY UNIT 1 $14,332,588,000 288,556,226 67.52 57.19 31,508,966 12.26 09-30-2022
CVR Energy Inc COM 2 $2,063,339,000 71,198,718 9.72 5.37 0 0.00 09-30-2022
FirstEnergy Corp COM 3 $701,807,000 18,967,757 3.31 3.54 0 0.00 09-30-2022
Occidental Petroleum Corp Wts *W 4 $638,519,000 16,116,069 3.01 0.85 1,111,743 7.41 09-30-2022
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